Portfolio (Quarterly)
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Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XRT | SPDR SERIES TRUST | — | 79.0 | $7K | 0.00% | NEW | — | $87.73 | -0.2% |
| 322 | SANM | SANMINA CORP | Technology | 27.0 | $7K | 0.00% | NEW | — | $253.07 | -21.6% |
| 323 | PGR | PROGRESSIVE CORP | Financial Services | 31.0 | $7K | 0.00% | NEW | — | $218.45 | +0.2% |
| 324 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30.0 | $7K | 0.00% | NEW | — | $224.27 | +23.8% |
| 325 | GM | GENERAL MTRS CO | Consumer Cyclical | 86.0 | $7K | 0.00% | NEW | — | $77.08 | +13.9% |
| 326 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $7K | 0.00% | NEW | — | $48.18 | +4.0% |
| 327 | TWLO | TWILIO INC | Communication Services | 31.0 | $6K | 0.00% | NEW | — | $206.32 | +12.9% |
| 328 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62.0 | $6K | 0.00% | NEW | — | $102.19 | +2.2% |
| 329 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $330.11 | +11.9% |
| 330 | CPRT | COPART INC | Industrials | 222.0 | $6K | 0.00% | NEW | — | $28.19 | +19.6% |
| 331 | IYT | ISHARES TR | — | 72.0 | $6K | 0.00% | NEW | — | $86.75 | -3.0% |
| 332 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107.0 | $6K | 0.00% | NEW | — | $57.89 | +5.9% |
| 333 | OTIS | OTIS WORLDWIDE CORP | Industrials | 85.0 | $6K | 0.00% | NEW | — | $71.71 | -0.7% |
| 334 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | NEW | — | $301.70 | -38.5% |
| 335 | VIV | TELEFONICA BRASIL SA | Communication Services | 457.0 | $6K | 0.00% | NEW | — | $13.16 | -11.4% |
| 336 | FNDE | SCHWAB STRATEGIC TR | — | 151.0 | $6K | 0.00% | NEW | — | $39.60 | +8.8% |
| 337 | NXT | NEXTPOWER INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $119.14 | -29.1% |
| 338 | BKR | BAKER HUGHES COMPANY | Energy | 106.0 | $6K | 0.00% | NEW | — | $55.50 | +14.4% |
| 339 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17.0 | $6K | 0.00% | NEW | — | $344.29 | -3.1% |
| 340 | IWY | ISHARES TR | — | 20.0 | $6K | 0.00% | NEW | — | $290.60 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Financial Services
15.6%
Consumer Cyclical
12.7%
Industrials
10.1%
Communication Services
7.0%
Healthcare
4.8%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.6%
Basic Materials
0.4%